Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
Universe›Consumer Staples›Soft Drinks & Non-alcoholic Beverages›Soft Drinks & Non-alcoholic Beverages
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Staples
Soft Drinks & Non-alcoholic Beverages1.67%-0.26 ppTobacco0.63%-0.20 ppPackaged Foods & Meats0.72%-0.14 ppPersonal Care Products1.22%+0.07 ppAgricultural Products & Services0.09%-0.07 ppConsumer Staples Merchandise Retail1.72%-0.06 ppHousehold Products0.45%-0.04 ppFood Distributors0.12%-0.01 ppFood Retail0.10%-0.01 pp
3 · Sub-industry
Inside Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages · weight
1.67%
Industry change · 12M
-0.26 pp
Soft Drinks & Non-alcoholic Beverages · contribution
-0.262 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2024 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Coca-Cola Company (The) → KO | United States | $257.2bn | 0.765% | -0.066 pp | -0.143 pp | +0.1% | No |
| PepsiCo → PEP | United States | $231.7bn | 0.689% | -0.074 pp | -0.117 pp | +1.4% | No |
| Keurig Dr Pepper → KDP | United States | $44.0bn | 0.131% | -0.013 pp | -0.040 pp | -8.6% | No |
| Monster Beverage → MNST | United States | $28.6bn | 0.085% | -0.006 pp | +0.039 pp | +5.7% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.